I-Berhad (KLSE:IBHD)

I-Berhad Statistics

Total Valuation

I-Berhad has a market cap or net worth of MYR 510.76 million. The enterprise value is 854.94 million.

Market Cap	510.76M
Enterprise Value	854.94M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

I-Berhad has 1.86 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	n/a
Float	294.06M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	39.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -86.16.

EV / Earnings	16.56
EV / Sales	3.17
EV / EBITDA	10.05
EV / EBIT	11.80
EV / FCF	-86.16

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.

Current Ratio	2.66
Quick Ratio	0.28
Debt / Equity	0.22
Debt / EBITDA	3.78
Debt / FCF	-29.10
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	686,336
Profits Per Employee	131,384
Employee Count	427
Asset Turnover	0.14
Inventory Turnover	0.20

Taxes

In the past 12 months, I-Berhad has paid 17.38 million in taxes.

Income Tax	17.38M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.27, so I-Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.25%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	451,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-Berhad had revenue of MYR 269.73 million and earned 51.63 million in profits. Earnings per share was 0.03.

Revenue	269.73M
Gross Profit	133.53M
Operating Income	63.80M
Pretax Income	69.04M
Net Income	51.63M
EBITDA	75.60M
EBIT	63.80M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 28.72 million in cash and 288.79 million in debt, giving a net cash position of -260.07 million or -0.14 per share.

Cash & Cash Equivalents	28.72M
Total Debt	288.79M
Net Cash	-260.07M
Net Cash Per Share	-0.14
Equity (Book Value)	1.32B
Book Value Per Share	0.67
Working Capital	484.04M

Cash Flow

In the last 12 months, operating cash flow was 12.92 million and capital expenditures -22.84 million, giving a free cash flow of -9.92 million.

Operating Cash Flow	12.92M
Capital Expenditures	-22.84M
Free Cash Flow	-9.92M
FCF Per Share	-0.01

Margins

Gross margin is 49.51%, with operating and profit margins of 23.65% and 19.14%.

Gross Margin	49.51%
Operating Margin	23.65%
Pretax Margin	25.60%
Profit Margin	19.14%
EBITDA Margin	28.03%
EBIT Margin	23.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.00
Dividend Yield	1.75%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	n/a
Payout Ratio	17.26%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	10.11%
FCF Yield	-1.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2

Scores

I-Berhad has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6